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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
+$27.1M
Cap. Flow %
1.82%
Top 10 Hldgs %
22.51%
Holding
2,138
New
130
Increased
593
Reduced
509
Closed
91

Top Buys

Rank Stock Value
1
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$16.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.6M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.39M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.9M
3
OXY icon
Occidental Petroleum
OXY
+$4.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
626
iShares MSCI Spain ETF
EWP
$2.08B
$108K 0.01%
2,183
+545
+33% +$25.5K
IQDG icon
627
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$108K 0.01%
2,704
-2,889
-52% -$113K
URI icon
628
United Rentals
URI
$67.9B
$108K 0.01%
113
+16
+16% +$14.3K
FXO icon
629
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$107K 0.01%
1,802
+807
+81% +$46.9K
FDMO icon
630
Fidelity Momentum Factor ETF
FDMO
$915M
$107K 0.01%
+1,286
New +$102K
CWT icon
631
California Water Service
CWT
$3.14B
$107K 0.01%
2,327
-10,558
-82% -$486K
CNI icon
632
Canadian National Railway
CNI
$78.3B
$106K 0.01%
1,129
+200
+22% +$19.3K
DAL icon
633
Delta Air Lines
DAL
$58.8B
$106K 0.01%
1,862
+2
+0.1% +$114
ISRG icon
634
Intuitive Surgical
ISRG
$130B
$105K 0.01%
235
-241
-51% -$116K
QYLD icon
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$105K 0.01%
6,177
-1,424
-19% -$23.9K
CTBI icon
636
Community Trust Bancorp
CTBI
$1.42B
$105K 0.01%
1,877
-47
-2% -$2.64K
FXH icon
637
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$104K 0.01%
950
-490
-34% -$51.4K
AWR icon
638
American States Water
AWR
$3.45B
$104K 0.01%
1,419
-7,133
-83% -$531K
WELL icon
639
Welltower
WELL
$175B
$104K 0.01%
583
-16
-3% -$2.63K
NSEP
640
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$103K 0.01%
+3,600
New +$101K
WTRG icon
641
Essential Utilities
WTRG
$11.5B
$103K 0.01%
2,584
+535
+26% +$20.4K
GES
642
DELISTED
Guess Inc
GES
$103K 0.01%
6,146
+221
+4% +$3.27K
SA
643
Seabridge Gold
SA
$2.69B
$103K 0.01%
4,250
+1,250
+42% +$21.6K
NDEC
644
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$102K 0.01%
3,775
– –
PAUG icon
645
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$101K 0.01%
2,375
+275
+13% +$11.4K
CHAT icon
646
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$101K 0.01%
+1,635
New +$87.9K
DSI icon
647
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$100K 0.01%
795
-1,512
-66% -$183K
DK icon
648
Delek US
DK
$3.85B
$100K 0.01%
3,102
– –
HTO
649
H2O America
HTO
$2.69B
$99.8K 0.01%
2,050
-216
-10% -$10.8K
SIXO icon
650
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$99.7K 0.01%
2,942
+27
+0.9% +$906
24 25
26
27 28

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Creative Financial Designs's Q3 2025 Portfolio in Review

As of Q3 2025, Creative Financial Designs held 2,138 positions worth $1.49B, up 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs's Q3 2025 filing shows 130 new, 593 increased, 509 reduced and 91 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 40,405 shares worth $2.3M. The largest sale was iShares Core S&P US Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Creative Financial Designs's largest Q3 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 40,405 shares worth $2.3M.
  • Creative Financial Designs added most to BNY Mellon International Equity ETF in Q3 2025, an estimated $16.6M increase.
  • Creative Financial Designs's biggest Q3 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $13.5M.
  • Creative Financial Designs fully exited ProShares Russell 2000 Dividend Growers ETF in Q3 2025, selling an estimated $543K.
  • Creative Financial Designs's ten largest holdings make up 23% of its $1.49B portfolio in Q3 2025.
  • Creative Financial Designs opened 130 new positions and closed 91 in Q3 2025.
  • Creative Financial Designs's portfolio value rose 7.2% quarter-over-quarter to $1.49B.

Based on Creative Financial Designs's 13F filing for Q3 2025, filed 12 Nov 2025.